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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 07/08/26 )
NAV
₹1445.57
Last change
₹0.31 +0.0%
Fund Size (AUM)
2459.68 Cr
Performance
7.4% (5Y)
Fund Details
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 07/08/26
AUM
2459.68 Cr
Expense Ratio
0.43 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF789FA1N86
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | 6.18% | 7.21% | 7.4% |
| NIFTY Low Duration Debt Idx A-I TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
Tbill |
8.86% |
Rec Limited |
6.35% |
National Bank For Agriculture And Rural Development |
5.67% |
Embassy Office Parks Reit |
5.43% |
Mahindra Rural Housing Finance Limited |
4.54% |
Small Industries Dev Bank Of India |
4.36% |
Embassy Office Parks Reit |
4.07% |
RADHAKRISHNA SECURITISATION TRUST |
2.42% |
Can Fin Homes Limited |
2.27% |
360 One Prime Limited |
2.27% |
Asset Allocation
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75%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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